AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.2B
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,209
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.48M
3
+$1.33M
4
FLR icon
Fluor
FLR
+$1.27M
5
EGP icon
EastGroup Properties
EGP
+$1.26M

Top Sells

1
+$4.76M
2
+$3.32M
3
+$3.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.79M
5
BMS
Bemis
BMS
+$2.44M

Sector Composition

1 Technology 13.65%
2 Financials 11.41%
3 Industrials 9.91%
4 Healthcare 8.89%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$719K 0.03%
16,786
+216
627
$719K 0.03%
31,381
+513
628
$717K 0.03%
46,685
629
$716K 0.03%
4,798
-153
630
$713K 0.03%
13,088
631
$712K 0.03%
13,303
632
$707K 0.03%
14,254
-441
633
$706K 0.03%
190,403
634
$706K 0.03%
25,930
-140
635
$705K 0.03%
33,784
-1,106
636
$705K 0.03%
5,480
+52
637
$704K 0.03%
12,804
638
$702K 0.03%
+14,244
639
$698K 0.03%
60,674
-1,843
640
$697K 0.03%
16,611
-384
641
$697K 0.03%
15,030
642
$695K 0.03%
11,812
643
$694K 0.03%
3,788
-167
644
$690K 0.03%
19,958
-2,031
645
$690K 0.03%
5,838
+71
646
$686K 0.03%
13,127
647
$684K 0.03%
26,932
648
$684K 0.03%
27,981
649
$681K 0.03%
9,914
+262
650
$681K 0.03%
32,952
+2,004
24 25
26
27 28